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State Street Health Care Select Sector SPDR ETF

741 hedge funds and large institutions have $11.2B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 281

2% less funds holding

Funds holding: 756741 (-15)

4.16% less ownership

Funds ownership: 77.57%73.42% (-4.2%)

5% less capital invested

Capital invested by funds: $11.8B → $11.2B (-$616M)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

30% less call options, than puts

Call options by funds: $371M | Put options by funds: $527M

Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.96%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
351
Mathes Company
New York
$830K
CCM
352
Condor Capital Management
New Jersey
$828K +$74.4K +898 +10%
BCWM
353
Bartlett & Co Wealth Management
Ohio
$827K -$6.8K -82 -0.8%
BC
354
Bartlett & Co
Ohio
$827K -$6.8K -82 -0.8%
SFS
355
Sowell Financial Services
Arkansas
$825K -$33.1K -399 -4%
TNB
356
Thomasville National Bank
Georgia
$824K
CAC
357
Certified Advisory Corp
Florida
$817K +$31.8K +384 +4%
AFM
358
Abbot Financial Management
Massachusetts
$797K
MAM
359
Meeder Asset Management
Ohio
$796K +$241K +2,904 +44%
TD Asset Management
360
TD Asset Management
Ontario, Canada
$794K -$25.9K -313 -3%
SFSG
361
Stearns Financial Services Group
North Carolina
$783K -$181K -2,181 -19%
KCM
362
Kanawha Capital Management
Virginia
$782K
BAM
363
Belpointe Asset Management
Nevada
$779K +$82K +989 +12%
MWM
364
Merriman Wealth Management
Washington
$744K +$739K +8,920 New
SC
365
SouthState Corp
Florida
$743K +$829 +10 +0.1%
LFPWM
366
Leicht Financial Planning & Wealth Management
New Jersey
$742K -$56.9K -687 -7%
AIA
367
Avalon Investment & Advisory
Texas
$737K +$9.45K +114 +1%
TRCT
368
Tower Research Capital (TRC)
New York
$735K -$18.4M -222,234 -96%
AF
369
Affiance Financial
Minnesota
$733K +$66.8K +806 +10%
EWM
370
Evercore Wealth Management
New York
$722K -$93.2K -1,124 -11%
OCM
371
Orleans Capital Management
Louisiana
$720K
SCM
372
SOL Capital Management
Maryland
$716K +$2.57K +31 +0.4%
PBT
373
Pictet Bank & Trust
Bahamas
$708K
RWP
374
RWA Wealth Partners
Massachusetts
$704K -$2.44M -29,450 -78%
CA
375
Corrado Advisors
New Jersey
$695K -$11.1K -134 -2%

XLV Hedge Fund Activity: Q2 2018 in Review

741 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2018, worth a combined $11.2B — down 5.2% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLV and 63 opened new positions — a net loss of 8 holders — while 281 trimmed existing stakes and 254 added.

The largest buyer was Bank of America, adding an estimated $112M. The largest seller was NWI Management, exiting entirely with an estimated $241M sold.

  • 741 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2018, down from 756 in Q1 2018.
  • Funds reported $11.2B of State Street Health Care Select Sector SPDR ETF stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 63 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2018 and 71 closed out, a net change of -8 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $112M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2018 was NWI Management, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2018.